Arrowgrass Capital Partners (US)’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-99,370	Closed	-$13.8M	–	111
2019 Q3	$13.8M	Hold	99,370	–	–	2.3%	23
2019 Q2	$13.1M	Hold	99,370	–	–	0.44%	93
2019 Q1	$13.4M	Sell	99,370 -172,590	-63%	-$22M	0.68%	77
2018 Q4	$29.6M	Buy	271,960 +269,763	+12,279%	+$32.4M	1.7%	14
2018 Q3	$31.8M	Sell	2,197 -217,463	-99%	-$30.4M	1.3%	25
2018 Q2	$29.3M	Buy	+219,660	New	+$30.6M	1.43%	26
2018 Q1	–	Sell	-150,101	Closed	-$22M	–	322
2017 Q4	$22M	Buy	150,101 +147,868	+6,622%	+$21.5M	0.52%	112
2017 Q3	$31M	Sell	2,233 -1,883	-46%	-$262K	0.51%	99
2017 Q2	$60.5M	Buy	+4,116	New	+$621K	1%	52
2017 Q1	–	Sell	-457	Closed	-$7.25M	–	610
2016 Q4	$7.25M	Hold	457	–	–	0.2%	223
2016 Q3	$6.94M	Hold	457	–	–	0.17%	170
2016 Q2	$6.63M	Hold	457	–	–	0.15%	165
2016 Q1	$6.62M	Hold	457	–	–	0.14%	156
2015 Q4	$6.01M	Hold	457	–	–	0.12%	142
2015 Q3	$6.33M	Hold	457	–	–	0.22%	138
2015 Q2	$7.11M	Buy	+457	New	+$73.5K	0.2%	172
2013 Q3	–	Sell	-48,639	Closed	-$8.89M	–	193
2013 Q2	$8.89M	Buy	+48,639	New	+$9.47M	1.24%	29